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SWA

Sax Wealth Advisors Portfolio holdings

AUM $2.46B
1-Year Est. Return 19.75%
This Fund
S&P 500
This Quarter Est. Return
-1.35%
1 Year Est. Return
+19.75%
3 Year Est. Return
+57.18%
5 Year Est. Return
+57.06%
10 Year Est. Return
–
AUM
$2.06B
AUM Growth
-$61.2M
Cap. Flow
-$59.5M
Cap. Flow %
-2.88%
Top 10 Hldgs %
46.55%
Holding
489
New
–
Increased
3
Reduced
167
Closed
7

Top Buys

Rank Stock Value
1
XFLT
XAI Floating Rate & Alternative Income Trust
XFLT
+$558K
2
AZN icon
AstraZeneca
AZN
+$106K
3
UAL icon
United Airlines
UAL
+$31.4K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$25.8M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$10.7M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.98M
4
AAPL icon
Apple
AAPL
+$1.78M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$1.69M

Sector Composition

Rank Sector Weight
1 Technology 4.89%
2 Financials 2.16%
3 Communication Services 1.43%
4 Healthcare 1.3%
5 Consumer Discretionary 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
451
Fastenal
FAST
$54.8B
$225K 0.01%
5,599
– –
USXF icon
452
iShares ESG Advanced MSCI USA ETF
USXF
$1.37B
$224K 0.01%
3,888
– –
BGX
453
Blackstone Long-Short Credit Income Fund
BGX
$135M
$222K 0.01%
19,019
– –
YUM icon
454
Yum! Brands
YUM
$41.9B
$222K 0.01%
1,465
-38
-3% -$6.02K
F icon
455
Ford
F
$60.9B
$221K 0.01%
16,826
-2,000
-11% -$26.3K
RJF icon
456
Raymond James Financial
RJF
$33.5B
$220K 0.01%
1,369
– –
CNI icon
457
Canadian National Railway
CNI
$78.5B
$219K 0.01%
2,218
– –
IYC icon
458
iShares US Consumer Discretionary ETF
IYC
$1.16B
$219K 0.01%
2,124
– –
OBTC
459
Osprey Bitcoin Trust
OBTC
$218K 0.01%
7,754
– –
SCHA icon
460
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$214K 0.01%
7,504
– –
ADBE icon
461
Adobe
ADBE
$105B
$209K 0.01%
598
-55
-8% -$15.2K
SMIN icon
462
iShares MSCI India Small-Cap ETF
SMIN
$750M
$209K 0.01%
2,986
– –
KE
463
Kimball Electronics
KE
$564M
$208K 0.01%
7,475
– –
MUJ icon
464
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$642M
$206K 0.01%
17,343
– –
ET icon
465
Energy Transfer Partners
ET
$69.5B
$206K 0.01%
12,480
-434
-3% -$7.95K
HPE icon
466
Hewlett Packard
HPE
$58.8B
$205K 0.01%
8,538
-550
-6% -$12.2K
EUSB icon
467
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
$205K 0.01%
4,667
– –
TCAF icon
468
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.8B
$203K 0.01%
5,300
– –
DMLP icon
469
Dorchester Minerals
DMLP
$1.3B
$202K 0.01%
9,050
– –
IVAL icon
470
Alpha Architect International Quantitative Value ETF
IVAL
$222M
$201K 0.01%
6,405
– –
BPRE
471
Bluerock Private Real Estate Fund
BPRE
$187K 0.01%
12,461
– –
WULF icon
472
TeraWulf
WULF
$7.48B
$186K 0.01%
16,148
– –
PGX icon
473
Invesco Preferred ETF
PGX
$3.79B
$184K 0.01%
16,359
– –
EXG icon
474
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$177K 0.01%
18,599
– –
XFLT
475
XAI Floating Rate & Alternative Income Trust
XFLT
$282M
$170K 0.01%
35,405
+28,324
+400% +$558K
16 17 18
19
20

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GWM
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SCM
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RL
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QT
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TW
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TMC
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Sax Wealth Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Sax Wealth Advisors held 489 positions worth $2.06B, down 2.9% from $2.13B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 1.4%. Sax Wealth Advisors opened no new positions and exited 7, leaving the 489-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, down from 5% a quarter earlier, followed by Financials and Communication Services.

  • Sax Wealth Advisors added most to XAI Floating Rate & Alternative Income Trust in Q1 2026, an estimated $558K increase.
  • Sax Wealth Advisors's biggest Q1 2026 reduction was Berkshire Hathaway Class A, cutting an estimated $25.8M.
  • Sax Wealth Advisors fully exited Take-Two Interactive in Q1 2026, selling an estimated $1.23M.
  • Sax Wealth Advisors's ten largest holdings make up 47% of its $2.06B portfolio in Q1 2026.
  • Sax Wealth Advisors opened 0 new positions and closed 7 in Q1 2026.
  • Sax Wealth Advisors's portfolio value fell 2.9% quarter-over-quarter to $2.06B.

Based on Sax Wealth Advisors's 13F filing for Q1 2026, filed 8 Apr 2026.